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Added to YB: 2025-09-12

Pitch date: 2025-09-10

DEFT [neutral]

DeFi Technologies Inc.

-50.23%

current return

Author Info

Pernas Research is a former CIO of a $3.5B fund that now share actionable stock research. Sign up for the newsletter.

Company Info

DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada.

Market Cap

CAD 476.1M

Pitch Price

CAD 2.19

Price Target

N/A

Dividend

N/A

EV/EBITDA

12.96

P/E

20.00

EV/Sales

4.32

Sector

Capital Markets

Category

N/A

Show full summary:
Pernas Research Passes On: DeFi Technologies Inc.

DEFT pass: Crypto ETP provider ($713M mcap, $2.10) wrapping crypto assets into regulated products in Europe. Mgmt admits 'cannot compete with BlackRocks' raising competitive concerns. 80%+ revenue from risky staking model. Growth focused on emerging markets. Regulatory sensitivity high.

Read full article (1 min)